Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 580952.54 None USD Day 33 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 877648.28 None USD Day 33 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 177993.32 None USD Day 33 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 8389.22 None USD Day 33 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 479824.08 None USD Day 33 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 435469.90 None USD Day 33 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 287856.42 None USD Day 33 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 34783.68 None USD Day 33 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 246549.64 None USD Day 33 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 820289.62 None USD Day 33 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 632144.84 None USD Day 33 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 161057.56 None USD Day 33 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 679607.82 None USD Day 33 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 373001.74 None USD Day 33 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 261376.65 None USD Day 33 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 814450.11 None USD Day 33 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 325325.14 None USD Day 33 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 666271.83 None USD Day 33 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 442519.80 None USD Day 33 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 401515.81 None USD Day 33 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 365491.04 None USD Day 33 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 606209.15 None USD Day 33 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 521100.05 None USD Day 33 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 879929.97 None USD Day 33 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 256719.50 None USD Day 33 None S-2 Yes